We are live on ! Find out more
SIM

Spark Investment Management Portfolio holdings

AUM $41.6M
1-Year Est. Return 80.97%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+80.97%
3 Year Est. Return
+336.74%
5 Year Est. Return
+318.26%
10 Year Est. Return
+1,447.76%
AUM
$1.75B
AUM Growth
+$40.5M
Cap. Flow
-$51M
Cap. Flow %
-2.92%
Top 10 Hldgs %
11.87%
Holding
812
New
162
Increased
154
Reduced
221
Closed
157

Top Buys

Rank Stock Value
1
DOO
Bombardier Recreational Products
DOO
+$13.7M
2
HDS
HD Supply Holdings, Inc.
HDS
+$12.5M
3
HD icon
Home Depot
HD
+$11.2M
4
TRIP icon
TripAdvisor
TRIP
+$10.7M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$8.39M

Top Sells

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$15.4M
2
PNK
Pinnacle Entertainment Inc.
PNK
+$13.2M
3
BRSL
Brightstar Lottery PLC
BRSL
+$13M
4
STLA icon
Stellantis
STLA
+$12.8M
5
MPC icon
Marathon Petroleum
MPC
+$12.3M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Consumer Discretionary 18.9%
3 Technology 18.21%
4 Industrials 9.35%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
201
Tilly's
TLYS
$128M
$2.8M 0.16%
147,600
– –
ASNA
202
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.79M 0.16%
+30,585
New +$2.53M
HCC icon
203
Warrior Met Coal
HCC
$4.86B
$2.76M 0.16%
102,200
-68,300
-40% -$1.75M
HRB icon
204
H&R Block
HRB
$5.86B
$2.76M 0.16%
107,300
+58,700
+121% +$1.49M
KN icon
205
Knowles
KN
$3.34B
$2.7M 0.15%
162,700
– –
GTS
206
DELISTED
Triple-S Management Corporation
GTS
$2.69M 0.15%
149,678
+38,891
+35% +$1.03M
ON icon
207
ON Semiconductor
ON
$31.6B
$2.69M 0.15%
145,900
– –
BRSL
208
Brightstar Lottery PLC
BRSL
$2.03B
$2.65M 0.15%
134,400
-597,600
-82% -$13M
AKBA icon
209
Akebia Therapeutics
AKBA
$252M
$2.65M 0.15%
300,000
+24,300
+9% +$217K
JILL icon
210
J. Jill
JILL
$283M
$2.59M 0.15%
99,853
+20,675
+26% +$643K
EVOP
211
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.53M 0.14%
105,900
+26,500
+33% +$604K
TDC icon
212
Teradata
TDC
$2.55B
$2.52M 0.14%
66,800
+33,400
+100% +$1.35M
MLNX
213
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.49M 0.14%
33,900
+15,700
+86% +$1.26M
CAH icon
214
Cardinal Health
CAH
$55.4B
$2.48M 0.14%
46,000
+800
+2% +$40.9K
TECK icon
215
Teck Resources
TECK
$32.6B
$2.48M 0.14%
103,000
-89,000
-46% -$2.14M
SRDX
216
DELISTED
Surmodics
SRDX
$2.48M 0.14%
33,200
+9,100
+38% +$627K
CABO icon
217
Cable One
CABO
$212M
$2.47M 0.14%
+2,800
New +$2.23M
PNK
218
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.46M 0.14%
73,100
-390,300
-84% -$13.2M
HSTM icon
219
HealthStream
HSTM
$840M
$2.46M 0.14%
79,200
+35,100
+80% +$1.05M
VNDA icon
220
Vanda Pharmaceuticals
VNDA
$302M
$2.43M 0.14%
105,900
-41,400
-28% -$845K
AMKR icon
221
Amkor Technology
AMKR
$13.7B
$2.42M 0.14%
327,100
– –
OGS icon
222
ONE Gas
OGS
$5.04B
$2.4M 0.14%
29,200
+14,300
+96% +$1.12M
ECOM
223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2.39M 0.14%
192,200
+10,500
+6% +$140K
JOUT icon
224
Johnson Outdoors
JOUT
$505M
$2.39M 0.14%
25,700
+14,100
+122% +$1.31M
CWEN.A
225
DELISTED
Clearway Energy Class A
CWEN.A
$2.37M 0.14%
124,257
+22,957
+23% +$435K
7 8
9
10 11

Similar funds

ACM
Altium Capital Management New York $42M AUM
TA
TLS Advisors Miami, Florida $42.1M AUM 25.99% 1-Year Est. Return
BCM
Bratton Capital Management Fort Worth, Texas $40.7M AUM 43.1% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
8GI
8VC GP I Austin, Texas $39.6M AUM 36.39% 1-Year Est. Return

Spark Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Spark Investment Management held 812 positions worth $1.75B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Spark Investment Management's Q3 2018 filing shows 162 new, 154 increased, 221 reduced and 157 closed positions. Its largest new stake was Bombardier Recreational Products: 294,200 shares worth $13.8M. The largest sale was ZYNGA INC. CL A COMMON, an estimated $15.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Spark Investment Management's largest Q3 2018 buy was Bombardier Recreational Products: 294,200 shares worth $13.8M.
  • Spark Investment Management added most to CarGurus in Q3 2018, an estimated $7.51M increase.
  • Spark Investment Management's biggest Q3 2018 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $15.4M.
  • Spark Investment Management fully exited Stellantis in Q3 2018, selling an estimated $12.8M.
  • Spark Investment Management's ten largest holdings make up 12% of its $1.75B portfolio in Q3 2018.
  • Spark Investment Management opened 162 new positions and closed 157 in Q3 2018.
  • Spark Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.75B.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.